Symphony Holdings Limited (HKG:1223)

Symphony Holdings Statistics

Total Valuation

HKG:1223 has a market cap or net worth of HKD 4.25 billion. The enterprise value is 5.50 billion.

Market Cap	4.25B
Enterprise Value	5.50B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

HKG:1223 has 2.97 billion shares outstanding.

Current Share Class	2.97B
Shares Outstanding	2.97B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.33%
Owned by Institutions (%)	0.67%
Float	1.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.92
PB Ratio	1.81
P/TBV Ratio	2.04
P/FCF Ratio	21.61
P/OCF Ratio	21.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.78, with an EV/FCF ratio of 27.94.

EV / Earnings	-42.94
EV / Sales	18.00
EV / EBITDA	91.78
EV / EBIT	n/a
EV / FCF	27.94

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.59.

Current Ratio	1.26
Quick Ratio	0.31
Debt / Equity	0.59
Debt / EBITDA	19.67
Debt / FCF	7.02
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	-5.48%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-0.51%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	1.23M
Profits Per Employee	-514,333
Employee Count	249
Asset Turnover	0.07
Inventory Turnover	0.61

Taxes

In the past 12 months, HKG:1223 has paid 5.90 million in taxes.

Income Tax	5.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.29% in the last 52 weeks. The beta is 0.07, so HKG:1223's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+72.29%
50-Day Moving Average	1.46
200-Day Moving Average	1.20
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	1,754,467

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1223 had revenue of HKD 305.47 million and -128.07 million in losses. Loss per share was -0.04.

Revenue	305.47M
Gross Profit	281.40M
Operating Income	-17.41M
Pretax Income	-125.28M
Net Income	-128.07M
EBITDA	55.91M
EBIT	-17.41M
Loss Per Share	-0.04

Balance Sheet

The company has 146.14 million in cash and 1.38 billion in debt, with a net cash position of -1.24 billion or -0.42 per share.

Cash & Cash Equivalents	146.14M
Total Debt	1.38B
Net Cash	-1.24B
Net Cash Per Share	-0.42
Equity (Book Value)	2.35B
Book Value Per Share	0.79
Working Capital	261.19M

Cash Flow

In the last 12 months, operating cash flow was 200.79 million and capital expenditures -3.99 million, giving a free cash flow of 196.80 million.

Operating Cash Flow	200.79M
Capital Expenditures	-3.99M
Free Cash Flow	196.80M
FCF Per Share	0.07

Margins

Gross margin is 92.12%, with operating and profit margins of -5.70% and -41.93%.

Gross Margin	92.12%
Operating Margin	-5.70%
Pretax Margin	-41.01%
Profit Margin	-41.93%
EBITDA Margin	18.30%
EBIT Margin	-5.70%
FCF Margin	64.43%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.01
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.35%
Earnings Yield	-3.01%
FCF Yield	4.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 26, 2011. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 26, 2011
Split Type	Reverse
Split Ratio	0.5

Scores

HKG:1223 has an Altman Z-Score of 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	5